Searle & Co. Honeywell International Inc Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Honeywell International Inc stock. As of the latest transaction made, Searle & Co. holds 21,562 shares of HON stock, worth $4.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

21,562

Previous 22,230 3.0%

Holding current value

$4.7 Million

Previous $4.75 Million 6.09%

% of portfolio

1.13%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.73 - $220.21 $131,415 - $147,100	-668 Reduced 3.0%	21,562 $4.46 Million
Q4 2023 Feb 05, 2024	BUY	$176.06 - $209.71 $117,608 - $140,086	668 Added 3.1%	22,230 $4.66 Million
Q4 2022 Feb 03, 2023	BUY	$171.41 - $220.05 $257,115 - $330,075	1,500 Added 7.48%	21,562 $4.62 Million
Q2 2022 Aug 03, 2022	SELL	$173.2 - $205.85 $8,660 - $10,292	-50 Reduced 0.25%	20,062 $3.49 Million
Q1 2022 May 10, 2022	BUY	$178.96 - $219.43 $57,267 - $70,217	320 Added 1.62%	20,112 $3.91 Million
Q4 2021 Jan 19, 2022	SELL	$199.42 - $227.75 $74,981 - $85,634	-376 Reduced 1.86%	19,792 $4.13 Million
Q4 2019 Jan 21, 2020	BUY	$158.62 - $182.01 $19,827 - $22,751	125 Added 0.62%	20,168 $3.57 Million
Q3 2019 Oct 22, 2019	BUY	$156.49 - $178.4 $43,034 - $49,060	275 Added 1.39%	20,043 $3.39 Million
Q2 2019 Jul 17, 2019	BUY	$159.97 - $176.29 $19,196 - $21,154	120 Added 0.61%	19,768 $3.45 Million
Q1 2019 Apr 22, 2019	BUY	$130.07 - $158.92 $8,064 - $9,853	62 Added 0.32%	19,648 $3.12 Million
Q3 2017 Oct 27, 2017	BUY	$129.34 - $135.86 $2.53 Million - $2.66 Million	19,586	19,586 $2.78 Million

Others Institutions Holding HON

# of Institutions

2,764

Shares Held

501M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $147B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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